iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
ISINIE00B3F81409
TickerAGGG
- Category
- ETF
- Data available from
- Dec 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.39%
Volatility
5.15%
Sharpe
-0.66
Sortino
-0.68
Calmar
-0.16
Ulcer Index
12.10
Max Drawdown
21.79%
VaR 95%
2.55%
VaR 99%
3.00%
% Positive Months
44.66%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
No data available
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